Texas Capital Bancshares’s EOG Resources EOG Stock Holding History

Texas Capital Bancshares’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,832	Closed	-$1.1M	–	50
2018 Q2	$1.1M	Buy	8,832 +28	+0.3%	+$3.25K	2.39%	11
2018 Q1	$927K	Hold	8,804	–	–	2.18%	12
2017 Q4	$950K	Hold	8,804	–	–	2.12%	10
2017 Q3	$852K	Buy	8,804 +500	+6%	+$45.1K	1.9%	9
2017 Q2	$752K	Buy	8,304 +4,264	+106%	+$393K	1.7%	10
2017 Q1	$394K	Hold	4,040	–	–	1.05%	17
2016 Q4	$408K	Hold	4,040	–	–	0.93%	20
2016 Q3	$391K	Hold	4,040	–	–	0.89%	19
2016 Q2	$337K	Sell	4,040 -61	-1%	-$4.89K	0.76%	21
2016 Q1	$298K	Buy	+4,101	New	+$283K	0.76%	21
2015 Q4	–	Sell	-7,185	Closed	-$523K	–	60
2015 Q3	$523K	Sell	7,185 -452	-6%	-$35.1K	0.44%	27
2015 Q2	$669K	Sell	7,637 -331	-4%	-$30.6K	0.45%	18
2015 Q1	$731K	Buy	7,968 +1,735	+28%	+$157K	0.41%	19
2014 Q4	$574K	Buy	+6,233	New	+$580K	0.31%	37

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Texas Capital Bancshares's EOG Position: Q3 2018 in Review

Texas Capital Bancshares sold out of EOG Resources (EOG) in Q3 2018, closing a stake of 8,832 shares — an estimated $1.1M sold.

Texas Capital Bancshares first reported a position in EOG in Q4 2014 and held it in 14 quarters. The position peaked at $1.1M in Q2 2018. 1,072 funds tracked by Wall St. Rank hold EOG as of Q3 2018.

Texas Capital Bancshares reported no remaining EOG Resources position as of Q3 2018 after selling out during the quarter.
Texas Capital Bancshares sold 8,832 EOG Resources shares in Q3 2018, an estimated $1.1M.
Texas Capital Bancshares first reported a position in EOG Resources in Q4 2014 and held it in 14 quarters.
Texas Capital Bancshares's EOG Resources position peaked at $1.1M in Q2 2018.
1,072 funds tracked by Wall St. Rank held EOG Resources as of Q3 2018.

Based on Texas Capital Bancshares's 13F filing for Q3 2018, filed 18 Oct 2018.